Oaktree Capital Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Oaktree Capital Management’s Portfolio ZPTA Stock Details ZPTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$1.06M	–	225
2023 Q2	$1.06M	Hold	100,000	–	–	0.01%	226
2023 Q1	$1.05M	Hold	100,000	–	–	0.01%	270
2022 Q4	$1.03M	Hold	100,000	–	–	0.01%	305
2022 Q3	$1.01M	Hold	100,000	–	–	0.01%	336
2022 Q2	$998K	Hold	100,000	–	–	0.01%	323
2022 Q1	$994K	Buy	+100,000	New	+$994K	0.01%	314

Other funds holding ZPTA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Oaktree Capital Management's ZPTA Position: Q3 2023 in Review

Oaktree Capital Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.06M sold.

Oaktree Capital Management first reported a position in ZPTA in Q1 2022 and held it in 6 quarters. The position peaked at $1.06M in Q2 2023. 30 funds tracked by Wall St. Rank hold ZPTA as of Q3 2023.

Oaktree Capital Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 100,000 Zapata Computing Holdings Inc. Common Stock shares in Q3 2023, an estimated $1.06M.
Oaktree Capital Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Oaktree Capital Management's Zapata Computing Holdings Inc. Common Stock position peaked at $1.06M in Q2 2023.
30 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.